Parthenon LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
87,237
-2,701
| -3% | -$235K | 0.87% | 31 |
|
|
2025
Q1 | $8.08M | Sell |
89,938
-248
| -0.3% | -$22.3K | 0.99% | 29 |
|
|
2024
Q4 | $7.2M | Sell |
90,186
-875
| -1% | -$69.9K | 0.87% | 31 |
|
|
2024
Q3 | $8.2M | Sell |
91,061
-1,045
| -1% | -$94.1K | 0.98% | 30 |
|
|
2024
Q2 | $7.25M | Sell |
92,106
-1,142
| -1% | -$89.9K | 0.92% | 31 |
|
|
2024
Q1 | $8.13M | Buy |
93,248
+375
| +0.4% | +$32.7K | 1.03% | 31 |
|
|
2023
Q4 | $7.65M | Sell |
92,873
-2,650
| -3% | -$218K | 1.06% | 29 |
|
|
2023
Q3 | $7.49M | Sell |
95,523
-110
| -0.1% | -$8.62K | 1.12% | 28 |
|
|
2023
Q2 | $8.43M | Buy |
95,633
+100
| +0.1% | +$8.81K | 1.22% | 27 |
|
|
2023
Q1 | $7.7M | Buy |
95,533
+1,765
| +2% | +$142K | 1.18% | 27 |
|
|
2022
Q4 | $7.29M | Sell |
93,768
-514
| -0.5% | -$39.9K | 1.2% | 29 |
|
|
2022
Q3 | $7.61M | Sell |
94,282
-361
| -0.4% | -$29.2K | 1.37% | 25 |
|
|
2022
Q2 | $8.49M | Buy |
94,643
+2,205
| +2% | +$198K | 1.44% | 23 |
|
|
2022
Q1 | $10.3M | Buy |
92,438
+2,660
| +3% | +$295K | 1.49% | 24 |
|
|
2021
Q4 | $9.29M | Sell |
89,778
-919
| -1% | -$95.1K | 1.3% | 27 |
|
|
2021
Q3 | $11.4M | Buy |
90,697
+185
| +0.2% | +$23.2K | 1.71% | 20 |
|
|
2021
Q2 | $11.2M | Buy |
90,512
+190
| +0.2% | +$23.6K | 1.68% | 22 |
|
|
2021
Q1 | $10.7M | Sell |
90,322
-57
| -0.1% | -$6.73K | 1.72% | 23 |
|
|
2020
Q4 | $10.6M | Buy |
90,379
+1,983
| +2% | +$232K | 1.83% | 20 |
|
|
2020
Q3 | $9.19M | Sell |
88,396
-2,018
| -2% | -$210K | 1.78% | 19 |
|
|
2020
Q2 | $8.29M | Buy |
90,414
+1,240
| +1% | +$114K | 1.72% | 20 |
|
|
2020
Q1 | $8.04M | Buy |
89,174
+1,105
| +1% | +$99.7K | 1.91% | 18 |
|
|
2019
Q4 | $9.99M | Buy |
88,069
+97
| +0.1% | +$11K | 1.99% | 16 |
|
|
2019
Q3 | $9.56M | Sell |
87,972
-873
| -1% | -$94.8K | 2.04% | 15 |
|
|
2019
Q2 | $8.65M | Buy |
88,845
+5,754
| +7% | +$560K | 1.86% | 19 |
|
|
2019
Q1 | $7.57M | Sell |
83,091
-2,399
| -3% | -$219K | 1.69% | 21 |
|
|
2018
Q4 | $7.78M | Buy |
85,490
+10
| +0% | +$910 | 1.91% | 17 |
|
|
2018
Q3 | $8.41M | Sell |
85,480
-3,888
| -4% | -$382K | 1.85% | 18 |
|
|
2018
Q2 | $7.65M | Buy |
89,368
+1,236
| +1% | +$106K | 1.76% | 19 |
|
|
2018
Q1 | $7.07M | Sell |
88,132
-371
| -0.4% | -$29.8K | 1.67% | 19 |
|
|
2017
Q4 | $7.15M | Buy |
88,503
+3,805
| +4% | +$307K | 1.61% | 20 |
|
|
2017
Q3 | $6.59M | Buy |
84,698
+2,255
| +3% | +$175K | 1.55% | 21 |
|
|
2017
Q2 | $7.32M | Buy |
82,443
+1,265
| +2% | +$112K | 1.74% | 17 |
|
|
2017
Q1 | $6.54M | Buy |
81,178
+150
| +0.2% | +$12.1K | 1.55% | 21 |
|
|
2016
Q4 | $5.77M | Sell |
81,028
-3,345
| -4% | -$238K | 1.42% | 22 |
|
|
2016
Q3 | $7.29M | Sell |
84,373
-2,370
| -3% | -$205K | 1.81% | 16 |
|
|
2016
Q2 | $7.53M | Sell |
86,743
-337
| -0.4% | -$29.2K | 1.89% | 16 |
|
|
2016
Q1 | $6.53M | Sell |
87,080
-7,115
| -8% | -$534K | 1.68% | 18 |
|
|
2015
Q4 | $7.25M | Sell |
94,195
-3,639
| -4% | -$280K | 1.89% | 14 |
|
|
2015
Q3 | $6.55M | Buy |
97,834
+155
| +0.2% | +$10.4K | 1.83% | 16 |
|
|
2015
Q2 | $7.24M | Buy |
97,679
+1,438
| +1% | +$107K | 1.91% | 15 |
|
|
2015
Q1 | $7.51M | Buy |
96,241
+5,571
| +6% | +$434K | 1.99% | 16 |
|
|
2014
Q4 | $6.55M | Sell |
90,670
-6,385
| -7% | -$461K | 1.81% | 16 |
|
|
2014
Q3 | $6.01M | Buy |
97,055
+675
| +0.7% | +$41.8K | 1.74% | 17 |
|
|
2014
Q2 | $6.15M | Hold |
96,380
| – | – | 1.82% | 18 |
|
|
2014
Q1 | $5.93M | Sell |
96,380
-925
| -1% | -$56.9K | 1.78% | 19 |
|
|
2013
Q4 | $5.58M | Sell |
97,305
-1,250
| -1% | -$71.7K | 1.7% | 18 |
|
|
2013
Q3 | $5.25M | Sell |
98,555
-250
| -0.3% | -$13.3K | 1.74% | 17 |
|
|
2013
Q2 | $5.09M | Buy |
+98,805
| New | +$5.09M | 1.71% | 20 |
|